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CA Stock MarketDetailed Quotes
URM First American Uranium Inc
- 0.025
- +0.010+66.67%
15min DelayTrading Dec 19 09:30 ET
858.54KMarket Cap-1.25P/E (TTM)
0.025High0.025Low4.10KVolume0.025Open0.015Pre Close102.50Turnover0.10552wk High0.01%Turnover Ratio34.34MShares0.01552wk Low-0.02EPS TTM803.47KFloat Cap0.305Historical HighLossP/E (Static)32.14MShs Float0.015Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM1.79P/B1Lot Size--Div YieldTTM
First American Uranium Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.14%-44.56K | 105.73%25.54K | 104.13%24.62K | -580.29%-1.1M | -454.58%-13.68K | -777.94%-47.48K | -1,029.00%-445.87K | -419.35%-596.33K | -69.01%-162.19K | 56.60%-2.47K |
| Net income from continuing operations | 83.29%-76.49K | 66.41%-121.57K | 66.78%-110.31K | -862.73%-1.68M | -482.68%-523.59K | -2,553.72%-457.77K | -1,505.43%-361.95K | -648.44%-332.11K | 25.86%-174.03K | 25.71%-89.86K |
| Asset impairment expenditure | ---- | ---- | ---- | --161.27K | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | -77.80%21.2K | --93.8K | --0 | ---1.7K | --0 | --95.5K | --0 | --0 |
| Change In working capital | -91.69%34.24K | 275.29%147.11K | 131.62%113.73K | 2,577.31%316.99K | 298.94%348.64K | 3,379.04%411.99K | -395.20%-83.92K | -410.62%-359.71K | -89.36%11.84K | -24.19%87.39K |
| -Change in receivables | -224.20%-17.53K | -74.30%35.01K | 125.15%27.66K | 1,416.74%34.89K | 269.89%14.04K | -2,003.50%-5.41K | 12,329.01%136.22K | -4,609.72%-109.97K | -42.11%2.3K | -45.53%3.8K |
| -Change in prepaid assets | --0 | 105.15%16.16K | --0 | -128.47%-18.16K | --302.3K | --304.64K | ---313.55K | -588.41%-311.55K | 508.25%63.79K | --0 |
| -Change in payables and accrued expense | -54.09%51.77K | 2.72%95.94K | 39.25%86.07K | 653.51%300.27K | -61.36%32.3K | 831.95%112.76K | 617.66%93.4K | 146.86%61.81K | -144.14%-54.25K | -12.74%83.6K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.14%-44.56K | 105.73%25.54K | 104.13%24.62K | -580.29%-1.1M | -454.58%-13.68K | -777.94%-47.48K | -1,029.00%-445.87K | -419.35%-596.33K | -69.01%-162.19K | 56.60%-2.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 103.14%3.73K | -27.7K | -66.67%-25K | -745.52%-202.29K | -2,521.06%-68.4K | -395.40%-118.9K | 0 | -445.45%-15K | -18.39%-23.93K | 136.13%2.83K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --8.23K | ---- |
| Net other investing changes | 103.14%3.73K | ---27.7K | -66.67%-25K | -529.17%-202.29K | -1,166.11%-68.4K | -395.40%-118.9K | --0 | -445.45%-15K | ---32.15K | ---5.4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 103.14%3.73K | ---27.7K | -66.67%-25K | -745.52%-202.29K | -2,521.06%-68.4K | -395.40%-118.9K | --0 | -445.45%-15K | -18.39%-23.93K | 136.13%2.83K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -45.47%55K | 0 | 0 | 438.04%1.25M | 66.74K | 100.87K | 295K | 239.12%788.67K | 9,402.48%232.56K | 0 |
| Net common stock issuance | --0 | --0 | --0 | 210.41%1.09M | --0 | --0 | --295K | 126.21%792.5K | 3,403.40%350.34K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --194.72K | --95.55K | ---- | ---- | ---- | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | 73.72%-30.95K | ---28.81K | --1.7K | --0 | 96.74%-3.84K | -842.22%-117.78K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -45.47%55K | --0 | --0 | 438.04%1.25M | --66.74K | --100.87K | --295K | 239.12%788.67K | 9,402.48%232.56K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -98.00%1.7K | -98.37%3.86K | -92.78%4.23K | 382.12%58.61K | -66.40%19.57K | -2.94%85.08K | 85.57%235.95K | 382.12%58.61K | -90.71%12.16K | 52.65%58.25K |
| Current changes in cash | 121.63%14.17K | 98.57%-2.16K | -100.21%-379 | -217.05%-54.37K | -4,371.59%-15.34K | -122.76%-65.51K | -282.02%-150.87K | 54.22%177.34K | 139.14%46.45K | 101.38%359 |
| End cash Position | -18.91%15.87K | -98.00%1.7K | -98.37%3.86K | -92.78%4.23K | -92.78%4.23K | -66.40%19.57K | -2.94%85.08K | 85.57%235.95K | 382.12%58.61K | 382.12%58.61K |
| Free cash from | 6.14%-44.56K | 105.73%25.54K | 104.13%24.62K | -580.29%-1.1M | -454.58%-13.68K | -777.94%-47.48K | -1,029.00%-445.87K | -419.35%-596.33K | -39.61%-162.19K | 90.48%-2.47K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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